Invesco’s SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-364,160
Closed -$35.5M 4412
2015
Q1
$35.5M Sell
364,160
-101,640
-22% -$10.8M 0.01% 961
2014
Q4
$43.2M Buy
465,800
+1,976
+0.4% +$156K 0.02% 862
2014
Q3
$31.9M Sell
463,824
-27,262
-6% -$1.95M 0.01% 998
2014
Q2
$51.5M Buy
491,086
+108,689
+28% +$9.25M 0.02% 786
2014
Q1
$31.7M Buy
382,397
+344,810
+917% +$31.9M 0.01% 1013
2013
Q4
$2.43M Buy
37,587
+15,078
+67% +$895K ﹤0.01% 2547
2013
Q3
$1.43M Buy
+22,509
New +$1.11M ﹤0.01% 2788

Invesco's GEVA Position: Q2 2015 in Review

Invesco sold out of SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) in Q2 2015, closing a stake of 364,160 shares — an estimated $35.5M sold.

Invesco first reported a position in GEVA in Q3 2013 and held it in 7 quarters. The position peaked at $51.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold GEVA as of Q2 2015.

  • Invesco reported no remaining SYNAGEVA BIOPHARMA CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 364,160 SYNAGEVA BIOPHARMA CORP COM STK (DE) shares in Q2 2015, an estimated $35.5M.
  • Invesco first reported a position in SYNAGEVA BIOPHARMA CORP COM STK (DE) in Q3 2013 and held it in 7 quarters.
  • Invesco's SYNAGEVA BIOPHARMA CORP COM STK (DE) position peaked at $51.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SYNAGEVA BIOPHARMA CORP COM STK (DE) as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.